PGIM India Hybrid Equity Fund Direct Plan Growth
PGIM India Hybrid Equity Fund Direct Plan Growth

PGIM India Hybrid Equity Fund Direct Plan Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 112.49 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹162 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
205.69%

Fund Distribution

  • Equity 78%
  • Debt & Cash 22%
Size breakup
Large cap
63.39%
Mid cap
27.4%
Small cap
9.22%
Sector Allocation
Basic Materials20.8%
Financial Services19.6%
Tech12.2%
Cyclical8.2%
Energy8.1%
Industrial8.1%
Health5.9%
Defensive5.6%
Communication4.1%
Utilities3.9%
Real Estate3.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings55
Debt Holdings7
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
17.6%
PGIM Jennison Global Eq Opps USD I Acc
PGIM Jennison Global Eq Opps USD I Acc
10%
Reliance Industries Ltd
Reliance Industries Ltd
6.2%
Net Receivables / (Payables)
Net Receivables / (Payables)
3.8%
HDFC Bank Ltd
HDFC Bank Ltd
3.7%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.6%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
3.2%
182 DTB 30122021
182 DTB 30122021
3.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Kumaresh Ramakrishnan,Alok Agarwal,Ravi Adukia
About the fund

About the fund

This fund has delivered an average annual returns of 13.48% since inception which is more than its category average return of 13.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 78% in Equity, 5.1% in Debt and 16.9% in Cash related instruments
AUM size ₹162 Cr

AUM size ₹162 Cr

This fund has AUM of ₹162 Cr which is less than its category average of ₹ 3343 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor